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Scheme Profile

AXIS Nifty Smallcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
639
Inception Date
10-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.148 (15-Jul-2025) / 15.2807 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.12 ( 0.10) ( 0.50 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,91,244
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.34 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 6.59
  • Beta
  • 0.99
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 50 TRI
  • 8.18
  • 20.78
  • 9.22
  • 7.70
  • 25.10
  • 14.88
  • 12.87
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 8,13,655
  • 3.68
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 3,86,179
  • 3.67
  • Navin Fluorine International Ltd
  • Equity
  • 31,671
  • 3.54
  • Delhivery Ltd
  • Equity
  • 4,81,027
  • 3.41
  • Piramal Finance Ltd
  • Equity
  • 1,03,568
  • 3.13

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 15,33,879
  • 16.71
  • Pharmaceuticals
  • 10,16,878
  • 12.44
  • Banks
  • 27,23,063
  • 11.48
  • Chemicals
  • 7,84,691
  • 8.25
  • Financial Services
  • 4,75,438
  • 7.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.58 -0.31 8.18 -9.84 638.56
2025 -5.26 5.62 -3.87 8.55 549.76
2024 23.65 9.92 25.61 8.12 459.80
2023 60.40 19.24 63.81 18.10 200.01
2022 -7.56 1.22 -18.92 2.80 48.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.39 -9.64 -13.11 -15.54 512.37
Dec-2025 1.34 3.19 1.59 5.23 549.76
Sep-2025 -8.61 -2.49 -8.32 -4.10 535.37
Jun-2025 19.88 13.01 20.18 9.97 536.59

Peer Comparison

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Asset Allocation

Sector Allocation

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